12/11/2019  5:36:09 PM Chg. 0.000 Volume Bid12/11/2019 Ask12/11/2019 Market Capitalization Dividend Y. P/E Ratio
7.450EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 30.32 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  3.9000   3.5000   3.5000   3.5000   3.7000
Intangible Assets
  .2000   .5000   .6000   .6000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6   5.9000   6.2000   5.9000   6.6000
Inventories
  17   21.1000   21.2000   20   22
Accounts Receivable
  15.3000   16.1000   20.3000   16.8000   15.6000
Cash and Cash Equivalents
  .7000   1.6000   .7000   1.6000   1.7000
Current Assets
  33.8000   40.5000   43   40   41
Total Assets
  39.8000   46.4000   49.2000   45.9000   47.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  5.9000   8.7000   5.3000   6.2000   6.8000
Long-Term Liabilities
  1.1000   1   .9000   .8000   .7000
Liabilities to Banks
  6.9000   9.7000   13.8000   9.5000   12.4000
Provisions
  .2300   .1300   .3300   .4400   .1400
Liabilities
  16.8000   22.9000   24.2000   22.2000   25.2000
Share Capital
  4.1250   4.1250   4.1250   4.1250   4.1250
Total Equity
  23   23.5000   25   23.8000   22.4000
Minority Interests
  -.0400   -.0400   -.0500   -.0600   -.0600
Total liabilities equity
  39.8000   46.4000   49.2000   45.9000   47.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  63.3000   69.5000   74.3000   80.4000   74.8000
Depreciation (total)
  .6000   .6000   .6000   .6000   .6000
Operating Result
  .6000   1.3000   2   -1   -.9000
Interest Income
  -.3000   -.3000   -.5000   -.4000   -.4000
Income Before Taxes
  .4000   1   1.6000   -1.4000   -1.3000
Income Taxes
  .5000   .6000   .5000   .6000   -.2000
Minority Interests Profit
  .0100   0.0000   0.0000   .0100   0.0000
Net Income
  -.1000   .4000   1.1000   -2   -1.1000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.0300   0.1000   0.2700   -0.4900   -0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .4000   -2   -4.1000   6.2000   -1.8000
Cash Flow from Investing Activities
  -.3000   -.6000   -.5000   -.6000   -.6000
Cash Flow from Financing
  .4000   3.4000   3.7000   -4.7000   2.5000
Decrease / Increase in Cash
  .5000   .8000   -.9000   .9000   .1000
Employees
  154   157   173   187   200